Q2 2025 Holdings
Filed 2025-08-05 | 216 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COM | 594918104 | $229.3M | 461,037 | 3.8% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $193.1M | 1,088,470 | 3.2% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $187.5M | 854,554 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $183.0M | 1,158,250 | 3.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $120.3M | 586,415 | 2.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $97.2M | 1,078,620 | 1.6% |
| TJX Companies Inc(TJX) | COM | 872540109 | $91.7M | 742,510 | 1.5% |
| Home Depot, Inc.(HD) | COM | 437076102 | $87.9M | 239,683 | 1.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $87.4M | 88,276 | 1.5% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $87.3M | 165,515 | 1.5% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $83.4M | 483,734 | 1.4% |
| Zscaler, Inc.(ZS) | COM | 98980G102 | $82.5M | 262,777 | 1.4% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONSORED ADR | 046353108 | $79.6M | 1,139,599 | 1.3% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $77.0M | 1,370,925 | 1.3% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $75.5M | 73,460 | 1.3% |
| Snowflake, Inc. Class A(SNOW) | CL A | 833445109 | $74.6M | 333,484 | 1.2% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $74.0M | 271,485 | 1.2% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $73.8M | 100,040 | 1.2% |
| Accenture Plc Class A(ACN) | SHS CLASS A | G1151C101 | $73.4M | 245,484 | 1.2% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $72.8M | 396,780 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $72.5M | 250,190 | 1.2% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $72.3M | 509,165 | 1.2% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $72.0M | 275,985 | 1.2% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $71.7M | 92,014 | 1.2% |
| Mastercard Incorporated Class A(MA) | CL A | 57636Q104 | $70.0M | 124,615 | 1.2% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $69.8M | 203,165 | 1.2% |
| Visa Inc. Class A(V) | COM CL A | 92826C839 | $69.7M | 196,200 | 1.2% |
| Workday, Inc. Class A(WDAY) | CL A | 98138H101 | $67.7M | 282,030 | 1.1% |
| Sanofi Sponsored ADR(SNY) | SPONSORED ADR | 80105N105 | $67.5M | 1,397,265 | 1.1% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $67.5M | 922,220 | 1.1% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $67.4M | 627,158 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $65.2M | 164,677 | 1.1% |
| Trade Desk, Inc. Class A(TTD) | COM CL A | 88339J105 | $64.8M | 900,509 | 1.1% |
| Aon Plc Class A(AON) | SHS CL A | G0403H108 | $64.7M | 181,427 | 1.1% |
| Waste Connections, Inc.(WCN) | COM | 94106B101 | $64.4M | 345,032 | 1.1% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $62.8M | 162,226 | 1.1% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $62.3M | 46,530 | 1.0% |
| Fastenal Company(FAST) | COM | 311900104 | $61.9M | 1,474,690 | 1.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $60.3M | 270,561 | 1.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $60.1M | 656,365 | 1.0% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $60.1M | 289,429 | 1.0% |
| Kenvue, Inc.(KVUE) | COM | 49177J102 | $54.9M | 2,623,637 | 0.9% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $54.7M | 134,978 | 0.9% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $54.7M | 267,117 | 0.9% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $54.6M | 106,442 | 0.9% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $53.7M | 607,730 | 0.9% |
| McDonald's Corporation(MCD) | COM | 580135101 | $52.3M | 178,850 | 0.9% |
| Coca-Cola Company(KO) | COM | 191216100 | $52.1M | 737,045 | 0.9% |
| Fortive Corp.(FTV) | COM | 34959J108 | $46.6M | 894,540 | 0.8% |
| Atlassian Corp Class A(TEAM) | CL A | 049468101 | $46.3M | 227,789 | 0.8% |